ASPI (ASP Isotopes) Payments of Debt: $-17.74 Mil (TTM As of Mar. 2026)


ASPI ASP Isotopes Inc ASPI
30 GF Score
Price $6.09
! 8 Warning Signs
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What is ASP Isotopes Payments of Debt?

ASP Isotopes ASPI -4.10% 30 Payments of Debt is $-17.74 Mil as of Mar. 2026. GuruFocus rates ASPI with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

ASP Isotopes's Payments of Debt for the three months ended in Mar. 2026 was $-1.87 Mil.

ASP Isotopes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.74 Mil.

ASP Isotopes Payments of Debt Related Terms

ASP Isotopes Payments of Debt Historical Data

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The historical data trend for ASP Isotopes's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASP Isotopes Payments of Debt Chart

ASP Isotopes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.01 -0.71 -1.27 -16.14

ASP Isotopes Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.60 -2.63 -12.65 -1.87
ASPI
30GF Score
ASP Isotopes Inc ASPI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ASP Isotopes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-17.74 Mil mean?
ASP Isotopes (ASPI) has a Payments of Debt of $-17.74 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ASP Isotopes and its competitors.
Is ASP Isotopes' Payments of Debt too high?
ASP Isotopes' current Payments of Debt is $-17.74 Mil. Overall, ASP Isotopes has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ASP Isotopes' Payments of Debt compare to LXU and GPRE?
ASP Isotopes' Payments of Debt of $-17.74 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ASP Isotopes and its competitors. ASP Isotopes's current Payments of Debt is $-17.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASP Isotopes stock overvalued right now?
ASP Isotopes (ASPI) has a current Payments of Debt of $-17.74 Mil. The current Payments of Debt is $-17.74 Mil. ASP Isotopes' overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ASP Isotopes (ASPI), the current Payments of Debt is $-17.74 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ASP Isotopes Business Description

Other Exchanges ISO:South AfricaW62:Germany
Address 2200 Ross Avenue, Suite 4575 East, Dallas, TX, USA, 75201
ASP Isotopes Inc is a materials company focused on producing and commercializing enriched isotopes for the nuclear medicine, healthcare, green energy, and quantum computing industries. Currently, the company has three operating segments: (i) nuclear fuels, (ii) specialist isotopes and related services, and (iii) construction services. Using proprietary technology-the Aerodynamic Separation Process (ASP)-the company enriches isotopes in South Africa, targeting high-value, low-volume markets to reduce reliance on foreign supply chains. Geographically, the company operates in South Africa, Hong Kong and United States generating key revenue from the Hong Kong region.
30GF Score

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